Titelia

Portfolio von MILLENNIUM MANAGEMENT LLC

3029 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 17 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,6 %
  • Fonds 8,3 %
  • Finanzen 7,6 %
  • Industrie 6,4 %
  • Kommunikation 5,0 %
  • Gesundheit 4,5 %
  • Zyklischer Konsum 3,9 %
  • Energie 3,1 %
  • Versorger 2,8 %
  • Rohstoffe 2,3 %
  • Basiskonsum 2,2 %
  • Immobilien 1,3 %
  • Nicht zugeordnet 41,9 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 96,6 %
  • TW 0,7 %
  • GB 0,6 %
  • NL 0,4 %
  • KY 0,3 %
  • IN 0,3 %
  • FR 0,2 %
  • BR 0,2 %
  • MX 0,1 %
  • DK 0,1 %
  • KR 0,1 %
  • FI 0,1 %
  • Weitere Länder 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.857110,9 Mrd. $96,59 %
2TW4791,2 Mio. $0,69 %
3GB26676,7 Mio. $0,59 %
4NL6405,7 Mio. $0,35 %
5KY31363,7 Mio. $0,32 %
6IN5313,2 Mio. $0,27 %
7FR5264,3 Mio. $0,23 %
8BR15185,4 Mio. $0,16 %
9MX8164,6 Mio. $0,14 %
10DK4118 Mio. $0,10 %
11KR887,8 Mio. $0,08 %
12FI180,4 Mio. $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
2.701Tompkins Financial Corp 5.095401.690 $
2.702Eagle Bancorp Montana Inc 19.441400.096 $
2.703Core Laboratories Inc 23.802399.636 $
2.704Global X Funds 5.385398.167 $
2.705Virtus Convertible & Income Fund 26.730397.742 $
2.706Tilly's Inc 98.103397.317 $
2.707Grupo Aval Acciones y Valores SA 89.676394.574 $
2.708Superior Group of Cos Inc 38.541391.577 $
2.709RBB Bancorp 18.261390.238 $
2.710SITE Centers Corp 71.616386.726 $
2.711ChipMOS Technologies Inc 10.729383.884 $
2.712VirTra Inc 103.364383.480 $
2.713Astrana Health Inc 15.588382.218 $
2.714Lithia Motors Inc 1.525380.823 $
2.715CAMP4 THERAPEUTICS CORP 85.918378.898 $
2.716SandRidge Energy Inc 23.164377.805 $
2.717Strategy Inc 3.000374.400 $
2.718FS Bancorp Inc 9.649372.355 $
2.719Blend Labs Inc 218.920372.164 $
2.720Controladora Vuela Cia de Aviacion SAB de CV 51.403372.158 $
2.721Northern Technologies International Corp 45.134371.904 $
2.722Dakota Gold Corp 73.566371.508 $
2.723Aardvark Therapeutics Inc 98.334370.719 $
2.724CHAGEE HOLDINGS LTD 39.757370.138 $
2.725Eton Pharmaceuticals Inc 14.939368.695 $
2.726AMC Networks Inc 53.840365.574 $
2.727One Liberty Properties Inc 16.963364.026 $
2.728LiveRamp Holdings Inc 13.636361.627 $
2.729Advanced Flower Capital Inc 128.039361.070 $
2.730Claros Mortgage Trust Inc 151.451360.453 $
2.731Envela Corp 21.534358.756 $
2.732BKV Corp 12.518357.013 $
2.733abrdn Healthcare Investors 20.013356.031 $
2.734Star Group LP 28.815353.848 $
2.735Franklin BSP Realty Trust Inc 41.496352.301 $
2.736Atossa Therapeutics Inc 66.739351.047 $
2.737LIVEONE INC 68.757350.661 $
2.738Coda Octopus Group Inc 30.997350.266 $
2.739Embotelladora Andina SA 13.827348.717 $
2.740Porch Group Inc 48.630348.677 $
2.741BIODESIX INC 24.006348.087 $
2.742Fermi Inc 59.159345.489 $
2.743Direxion Shares ETF Trust 7.210345.431 $
2.744First United Corp 9.418345.076 $
2.745KALARIS THERAPEUTICS INC 59.534343.511 $
2.746Bank of Hawaii Corp 4.621343.109 $
2.747USCB Financial Holdings Inc 18.461342.267 $
2.748Hertz Global Holdings Inc 73.796340.200 $
2.749INSIGHT MOLECULAR DIAGNOSTICS 103.470339.382 $
2.750Gladstone Land Corp 33.192338.558 $
2.751CION Investment Corp. 49.474338.402 $
2.752iShares U.S. Financials ETF 2.862336.743 $
2.753State Street Materials Select Sector SPDR ETF 6.712335.399 $
2.754Angel Oak Mortgage REIT Inc 40.750334.965 $
2.755Wolverine World Wide Inc 20.447333.695 $
2.756Alico Inc 8.071333.009 $
2.757Ameris Bancorp 4.262332.393 $
2.758VERU INC 150.401332.386 $
2.759OneMain Holdings Inc 6.185330.836 $
2.760Commercial Bancgroup Inc 12.690330.194 $
2.761Eagle Point Income Co Inc 34.933329.768 $
2.762Zumiez Inc 14.833328.699 $
2.763LeonaBio Inc 31.678325.650 $
2.764PEDEVCO Corp 20.340325.440 $
2.765Arrow Electronics Inc 2.266324.967 $
2.766Zhihu Inc 113.200321.488 $
2.767Ennis Inc 15.001321.321 $
2.768Bed Bath & Beyond Inc 69.244321.292 $
2.769HORIZON TECHNOLOGY FINANCE CORP 75.968319.825 $
2.770iShares Core S&P Small-Cap ETF 2.564318.731 $
2.771Claritev Corp 19.360316.342 $
2.772Oaktree Specialty Lending Corp 27.724313.281 $
2.773Assertio Holdings Inc 16.425313.060 $
2.774Kopin Corp 138.619311.893 $
2.775Kayne Anderson BDC Inc 22.729311.842 $
2.776Allegiant Travel Co 3.818309.411 $
2.777NACCO Industries Inc 5.950309.222 $
2.778Oak Valley Bancorp 9.534309.188 $
2.779Nkarta Inc 145.688307.402 $
2.780Penguin Solutions Inc 17.405306.328 $
2.781Universal Logistics Holdings Inc 14.480306.107 $
2.782NCS Multistage Holdings Inc 4.940305.490 $
2.783Reliance Inc 994302.096 $
2.784Rani Therapeutics Holdings Inc 405.669298.086 $
2.785Ishares Inc 5.977291.199 $
2.786UPEXI INC 294.184289.948 $
2.787Diversified Healthcare Trust 43.562289.252 $
2.788LCI Industries 2.348288.757 $
2.789First National Corp/VA 10.703288.125 $
2.790Ocular Therapeutix Inc 34.006288.031 $
2.791Black Diamond Therapeutics Inc 134.979287.505 $
2.792Repay Holdings Corp 110.532287.383 $
2.793Roundhill Magnificent Seven ET 4.955287.093 $
2.794Rackspace Technology Inc 290.949285.072 $
2.795Neogen Corp 30.555283.856 $
2.796ProShares UltraPro Short S&P 500 5.000283.700 $
2.797Valhi Inc 19.826283.512 $
2.798Autolus Therapeutics PLC 204.728282.525 $
2.799Fidelity D&D Bancorp Inc 6.497281.190 $
2.800Materialise NV 56.880280.987 $